Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,780 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 104,173 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 712,891 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 119,737 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 139,830 | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,690 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,234 | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,676 | |||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 13,234 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 139,830 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/10 | Expenditures | 139,830 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 69,984 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 13,077 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 13,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:57 AM. |